Papilon Savunma Guvenlik Sistemleri (PAPIL) — Financial Flexibility Index
Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of TL-949.65K (operating CF TL-14.45 Million minus capex TL13.50 Million) represents 0% of total liabilities (TL43.59 Million). Check Papilon Savunma Guvenlik Sistemleri (PAPIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Papilon Savunma Guvenlik Sistemleri Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Papilon Savunma Guvenlik Sistemleri across 9 annual periods. See working capital position of Papilon Savunma Guvenlik Sistemleri to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Papilon Savunma Guvenlik Sistemleri (2016–2024)
Year-by-year free cash flow to debt coverage for Papilon Savunma Guvenlik Sistemleri. For the full company profile including market capitalisation, see Papilon Savunma Guvenlik Sistemleri stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.23x | TL178.10 Million | TL130.05 Million | TL42.07 Million | ▲ +47.0% |
| 2023 | 2.88x | TL97.06 Million | TL47.91 Million | TL33.69 Million | ▲ +750.4% |
| 2022 | 0.34x | TL3.14 Million | TL2.68 Million | TL9.27 Million | ▼ -81.2% |
| 2021 | 1.81x | TL18.59 Million | TL18.39 Million | TL10.29 Million | ▲ +465.7% |
| 2020 | -0.49x | TL-2.25 Million | TL-2.57 Million | TL4.56 Million | ▼ -169.6% |
| 2019 | 0.71x | TL6.89 Million | TL6.30 Million | TL9.70 Million | ▼ -94.3% |
| 2018 | 12.55x | TL36.79 Million | TL36.61 Million | TL2.93 Million | ▲ +137.5% |
| 2017 | 5.28x | TL24.91 Million | TL24.66 Million | TL4.72 Million | ▲ +442.5% |
| 2016 | -1.54x | TL-4.51 Million | TL-4.52 Million | TL2.92 Million | — |